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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Az Fund 1 - Az Bond - Sustainable Hybrid A Acc0P0001.5.983-0.23%1.27B10/06 
 AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu0P0001.6.706-0.22%1.27B10/06 
 AZ Fund 1 - Global Equity A-AZ Fund Acc0P0000.9.383+0.41%632.7M10/06 
 AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti0P0001.5.117-0.23%109.4M10/06 
 Eskatos AZ Multistrategy ILS Fund A USD Acc0P0001.173.230+0.53%139.65M30/04 
 Eskatos AZ Multistrategy ILS Fund B USD Inc0P0001.99.900+0.53%139.65M30/04 
 Eskatos AZ Multistrategy ILS Fund B EUR Acc0P0000.138.820+0.34%130.6M30/04 
 Eskatos AZ Multistrategy ILS Fund D EUR Inc0P0000.93.440+0.33%130.6M30/04 
 AZ Fund 1 - AZ Bond - Green & Social A-Institution0P0001.4.925-0.08%108.8M10/06 
 AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 0P0001.5.724+0.30%68.14M10/06 
 AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu0P0000.4.594+0.17%62.79M10/06 
 AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu0P0000.4.594+0.17%62.79M10/06 
 AZ Fund 1 - AZ Alternative - Global Macro Opportun0P0001.5.958-0.02%34.06M10/06 
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